Fate Therapeutics Ownership 2024 | Who Owns Fate Therapeutics Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

120.84%

Insider Ownership

2.17%

Retail Ownership

-23.02%

Institutional Holders

181.00

Fate Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
REDMILE GROUP, LLC13.03%2.61%13,169,057--43,194,507Jun 30, 2024
VANGUARD GROUP INC10.45%0.00%10,569,814658,8076.65%34,668,990Jun 30, 2024
BLACKROCK INC.10.01%0.00%10,116,1061,016,15511.17%33,180,827Jun 30, 2024
BOXER CAPITAL, LLC8.13%1.42%8,215,910--26,948,185Jun 30, 2024
DEEP TRACK CAPITAL, LP5.51%0.55%5,572,607--18,278,151Jun 30, 2024
STATE STREET CORP5.28%0.00%5,338,689-2,697,980-33.57%17,510,900,000Jun 30, 2024
BELLEVUE GROUP AG4.79%0.26%4,839,779--15,874,475Jun 30, 2024
D. E. SHAW & CO., INC.4.03%0.01%4,077,9221,346,95649.32%13,375,584Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)3.52%0.19%3,555,8711,365,46362.34%11,663,257Jun 30, 2024
JOHNSON & JOHNSON3.34%2.77%3,379,064--11,083,330Jun 30, 2024
MORGAN STANLEY3.11%0.00%3,147,98982,2002.68%10,325,404Jun 30, 2024
BAKER BROS. ADVISORS LP2.96%0.13%2,997,7721,179,59164.88%9,832,692Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.2.55%0.02%2,574,70326,3991.04%8,445,026Jun 30, 2024
GOLDMAN SACHS GROUP INC2.32%0.00%2,348,554336,29616.71%7,703,257Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.22%0.00%2,247,383341,40017.91%7,372,346Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.11%0.00%2,130,2801,067,101100.37%6,987,215Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.99%0.02%2,008,862294,73817.19%6,587,000Jun 30, 2024
VESTAL POINT CAPITAL, LP1.98%0.49%2,000,0001,200,000150.00%6,560,000Jun 30, 2024
BANK OF AMERICA CORP /DE/1.96%0.00%1,985,73265,9563.44%6,513,201Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.68%0.02%1,694,217-305,605-15.28%5,557,032Jun 30, 2024

Fate Therapeutics's largest institutional shareholder is REDMILE GROUP, LLC, holding 13.03% of the company's total share outstanding, currently valued at $43.19M. The top 10 institutional shareholders own together 68.08% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JOHNSON & JOHNSON3.34%2.77%3,379,064--11,083,330Jun 30, 2024
REDMILE GROUP, LLC13.03%2.61%13,169,057--43,194,507Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP0.49%2.06%497,360-423,116-45.97%1,631,341Jun 30, 2024
BOXER CAPITAL, LLC8.13%1.42%8,215,910--26,948,185Jun 30, 2024
DEEP TRACK CAPITAL, LP5.51%0.55%5,572,607--18,278,151Jun 30, 2024
VESTAL POINT CAPITAL, LP1.98%0.49%2,000,0001,200,000150.00%6,560,000Jun 30, 2024
BRUCE & CO., INC.0.30%0.32%300,000157,000109.79%984,000Jun 30, 2024
OCTAGON CAPITAL ADVISORS LP0.52%0.27%520,800--1,708,224Jun 30, 2024
INTEGRAL HEALTH ASSET MANAGEMENT, LLC0.84%0.26%850,000650,000325.00%2,788,000Jun 30, 2024
BELLEVUE GROUP AG4.79%0.26%4,839,779--15,874,475Jun 30, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.86%0.25%870,000--2,853,600Jun 30, 2024
GCM GROSVENOR HOLDINGS, LLC0.49%0.24%495,916--1,626,604Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.69%0.23%700,000--2,296,000Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)3.52%0.19%3,555,8711,365,46362.34%11,663,257Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.01%0.15%7,6707,670100.00%263,000Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.28%0.15%286,900-29,905-9.44%941,032Jun 30, 2024
BAKER BROS. ADVISORS LP2.96%0.13%2,997,7721,179,59164.88%9,832,692Jun 30, 2024
PENNANT INVESTORS, LP0.14%0.13%146,100--479,208Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.32%0.09%324,585324,585100.00%1,064,639Jun 30, 2024
ORBIMED ADVISORS LLC1.34%0.09%1,355,352--4,445,555Jun 30, 2024

The largest Fate Therapeutics shareholder by % of total assets is JOHNSON & JOHNSON. The company owns 3.38M shares of Fate Therapeutics (FATE), representing 2.77% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)3.52%0.19%3,555,8711,365,46362.34%11,663,257Jun 30, 2024
D. E. SHAW & CO., INC.4.03%0.01%4,077,9221,346,95649.32%13,375,584Jun 30, 2024
VESTAL POINT CAPITAL, LP1.98%0.49%2,000,0001,200,000150.00%6,560,000Jun 30, 2024
BAKER BROS. ADVISORS LP2.96%0.13%2,997,7721,179,59164.88%9,832,692Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.11%0.00%2,130,2801,067,101100.37%6,987,215Jun 30, 2024
BLACKROCK INC.10.01%0.00%10,116,1061,016,15511.17%33,180,827Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.01%0.01%1,019,987754,987284.90%3,345,557Jun 30, 2024
ARTAL GROUP S.A.1.02%0.09%1,032,500672,189186.56%3,386,600Jun 30, 2024
VANGUARD GROUP INC10.45%0.00%10,569,814658,8076.65%34,668,990Jun 30, 2024
INTEGRAL HEALTH ASSET MANAGEMENT, LLC0.84%0.26%850,000650,000325.00%2,788,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%548,544548,544100.00%1,799,224Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.44%0.00%446,668446,668100.00%1,465,071Jun 30, 2024
PERCEPTIVE ADVISORS LLC0.34%0.03%345,575345,575100.00%1,133,486Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.22%0.00%2,247,383341,40017.91%7,372,346Jun 30, 2024
GOLDMAN SACHS GROUP INC2.32%0.00%2,348,554336,29616.71%7,703,257Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.32%0.09%324,585324,585100.00%1,064,639Jun 30, 2024
E FUND MANAGEMENT CO., LTD.0.35%0.06%355,225320,745930.23%1,165,138Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.99%0.02%2,008,862294,73817.19%6,587,000Jun 30, 2024
JUMP FINANCIAL, LLC0.21%0.01%215,600215,600100.00%707,168Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.26%0.06%264,467212,188405.88%867,000Jun 30, 2024

As of Jun 30 2024, Fate Therapeutics's largest institutional buyer is DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C). The company purchased 1.37M stocks of FATE, valued at $11.66M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP5.28%0.00%5,338,689-2,697,980-33.57%17,510,900,000Jun 30, 2024
SUVRETTA CAPITAL MANAGEMENT, LLC----2,562,852-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----2,527,747-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----1,584,300-100.00%-Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.86%0.01%870,000-1,270,000-59.35%2,853,600Jun 30, 2024
WOODLINE PARTNERS LP0.99%0.03%1,002,002-890,000-47.04%3,286,567Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----886,925-100.00%-Jun 30, 2024
INVESCO LTD.0.10%0.00%102,096-863,335-89.42%334,875Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.25%0.00%250,793-478,864-65.63%822,601Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----460,000-100.00%-Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP0.49%2.06%497,360-423,116-45.97%1,631,341Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.68%0.02%1,694,217-305,605-15.28%5,557,032Jun 30, 2024
UBS GROUP AG0.16%0.00%164,356-279,694-62.99%539,088Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.10%0.00%102,295-276,313-72.98%335,528Jun 30, 2024
TREXQUANT INVESTMENT LP----257,716-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.06%-65,219-209,070-76.22%214,000Jun 30, 2024
JPMORGAN CHASE & CO1.54%0.00%1,554,224-205,097-11.66%5,097,855Jun 30, 2024
BARCLAYS PLC0.12%0.00%122,888-201,355-62.10%403,000Jun 30, 2024
CAXTON ASSOCIATES LP0.17%0.02%172,863-117,324-40.43%566,991Jun 30, 2024
CAPTION MANAGEMENT, LLC----100,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Fate Therapeutics's biggest institutional seller is STATE STREET CORP. The company sold -2.70M shares of FATE, valued at $17.51B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%548,544548,544100.00%1,799,224Jun 30, 2024
PERCEPTIVE ADVISORS LLC0.34%0.03%345,575345,575100.00%1,133,486Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.32%0.09%324,585324,585100.00%1,064,639Jun 30, 2024
JUMP FINANCIAL, LLC0.21%0.01%215,600215,600100.00%707,168Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.19%0.00%188,460188,460100.00%618,149Jun 30, 2024
SWISS NATIONAL BANK0.18%0.00%179,100179,100100.00%587,448,000Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.10%0.00%100,566100,566100.00%330,000Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.0.08%0.00%77,81677,816100.00%255,236Jun 30, 2024
TOROSO INVESTMENTS, LLC0.07%0.00%71,95571,955100.00%236,012Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.06%0.03%58,36558,365100.00%191,437Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%53,85953,859100.00%176,658Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%51,74451,744100.00%169,579Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.00%36,67536,675100.00%120,294Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.03%0.02%28,65228,652100.00%93,979Jun 30, 2024
ARIZONA STATE RETIREMENT SYSTEM0.03%0.00%25,48625,486100.00%83,594Jun 30, 2024
DRW SECURITIES, LLC0.02%0.00%21,55021,550100.00%70,684Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS0.02%0.00%19,99919,999100.00%66,000Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.02%0.01%19,06519,065100.00%62,533Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.02%0.00%17,05317,053100.00%55,934Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.00%11,56511,565100.00%37,933Jun 30, 2024
LEO WEALTH, LLC0.01%0.00%10,43910,439100.00%34,240Jun 30, 2024
AUSDAL FINANCIAL PARTNERS, INC.0.01%0.00%10,00710,007100.00%32,823Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.01%0.15%7,6707,670100.00%263,000Jun 30, 2024
AMUNDI0.00%-4,9904,990100.00%15,768Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-858858100.00%2,814Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%-102102100.00%335Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%-100100100.00%326Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--3535100.00%115Jun 30, 2024
--1010100.00%33Jun 30, 2024
INNEALTA CAPITAL, LLC--99100.00%30Jun 30, 2024
MATHER GROUP, LLC.--55100.00%37Jun 30, 2024

Fate Therapeutics's largest new institutional shareholder by number of shares is RENAISSANCE TECHNOLOGIES LLC, purchased 548.54K shares, valued at $1.80M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUVRETTA CAPITAL MANAGEMENT, LLC----2,562,852-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----2,527,747-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----1,584,300-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----886,925-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----460,000-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----257,716-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----100,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----58,835-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----47,200-100.00%-Jun 30, 2024
ROYCE & ASSOCIATES LP----43,399-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----41,767-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----39,800-100.00%-Jun 30, 2024
TD ASSET MANAGEMENT INC----25,000-100.00%-Jun 30, 2024
INCEPTIONR LLC----23,343-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----22,039-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----20,400-100.00%-Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.----19,375-100.00%-Jun 30, 2024
EPIQ PARTNERS, LLC----10,071-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,590-100.00%-Jun 30, 2024
QUARRY LP----3,000-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----1,050-100.00%-Jun 30, 2024
COMERICA BANK----879-100.00%-Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC----83-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----17-100.00%-Jun 30, 2024

Fate Therapeutics's largest sold out institutional shareholder by shares sold is SUVRETTA CAPITAL MANAGEMENT, LLC, sold -2.56M shares, valued at -, as of undefined.

Fate Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vanguard Montgomery Funds1.40%333,530353,936-1734.47%Mar 31, 2024
Ark ETF Trust1.39%11,151,443--Jan 31, 2024
HSBC FUNDS0.59%18,960--Jan 31, 2024
NEW ECONOMY FUND0.46%2,094,550--Feb 29, 2024
Federated Hermes MDT Series0.45%1,099,314-1,151,535-51.16%Jan 31, 2024
Tema ETF Trust0.44%19,53219,532-Feb 29, 2024
WANGER ADVISORS TRUST0.29%158,462--Mar 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.26%543,958--Feb 29, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.21%39,694-75,443-65.52%Mar 28, 2024
HARTFORD HLS SERIES FUND II INC0.19%47,738--Dec 31, 2023
T. Rowe Price Health Sciences Fund, Inc.0.19%635,972--Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.19%931,034--Mar 31, 2024
EntrepreneurShares Series Trust0.17%45,738--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.12%63,965--Mar 31, 2024
VANGUARD HORIZON FUNDS0.12%2,856,450-1,300,547-31.29%Mar 31, 2024
VANGUARD EXPLORER FUND0.12%1,438,594--Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.12%419,000--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.11%367,000--Mar 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.09%43,399-63,919-59.56%Mar 31, 2024
COLUMBIA ACORN TRUST0.09%285,009--Mar 31, 2024
GROWTH FUND OF AMERICA0.09%2,174,249--Feb 29, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.08%26,900--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.08%47,660--Mar 31, 2024
Humankind Benefit Corp0.08%1,690--Dec 31, 2023
BRUCE FUND INC0.07%143,000-57,000-28.50%Dec 31, 2023
Manager Directed Portfolios0.06%9,872--Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.05%24,080--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.05%16,871--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.05%3,353--Sep 30, 2022
SARATOGA ADVANTAGE TRUST0.05%2,841--Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.04%210,761--Feb 29, 2024
SMALLCAP WORLD FUND INC0.04%2,515,964--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.04%16,558--Mar 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.03%59,900--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.03%250,000--Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.03%296,061--Jan 31, 2024
Voya EQUITY TRUST0.03%41,771--Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.03%214,900--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.03%222,810--Jan 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.02%2,300--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%149,766--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.02%36,150--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%12,699--Mar 31, 2024
BlackRock Health Sciences Trust II0.02%54,460--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%198,900--Mar 31, 2024
PIONEER SERIES TRUST II0.02%207,563--Feb 29, 2024
TEKLA HEALTHCARE INVESTORS0.02%15,094--Mar 31, 2024
Fidelity Commonwealth Trust II0.02%113,56142,54659.91%Aug 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.01%40,000--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%439,137--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%566,69738,6517.32%Jan 31, 2024
ETFis Series Trust I0.01%18,216--Jan 31, 2024
ALGER FUNDS0.01%11,277--Jan 31, 2024
Gabelli Healthcare & WellnessRx Trust0.01%1,293--Dec 29, 2023
NEUBERGER BERMAN EQUITY FUNDS0.01%106,210--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,380--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%51,000-2,200-4.14%Mar 31, 2024
VANGUARD INDEX FUNDS0.01%4,290,254-640,066-12.98%Mar 31, 2024
PFM Multi-Manager Series Trust0.01%7,991--Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.01%29,266--Feb 29, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.01%296,684--Jan 31, 2024
AdvisorShares Trust0.01%33,153--Mar 28, 2024
JNL VARIABLE FUND LLC0.01%44,3034,40611.04%Mar 31, 2020
FORUM FUNDS0.01%15,830--Jan 31, 2024
Federated Hermes Equity Funds0.01%121,800--Jan 31, 2024
Direxion Shares ETF Trust0.01%925,105--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%70,3284380.63%Mar 31, 2024
JPMORGAN INSURANCE TRUST0.01%68,98845,088188.65%Mar 31, 2023
DEUTSCHE DWS INVESTMENT TRUST0.00%15,149--Jan 31, 2024
ALPS ETF Trust0.00%61,308--Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%252,637-123,262-32.79%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%87,747-1,014-1.14%Mar 31, 2024
Bernstein Fund Inc0.00%39,990--Mar 31, 2024
Collaborative Investment Series Trust0.00%692--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%26,742--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%866,938152,27121.31%Feb 29, 2024
Jacob Funds Inc.0.00%902--Feb 29, 2024
North Square Investments Trust0.00%37,750--Jan 31, 2024
SunAmerica Specialty Series0.00%1,990-163-7.57%Apr 30, 2021
PUTNAM ASSET ALLOCATION FUNDS0.00%117,138-1,851-1.56%Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%8,047--Mar 31, 2024
ETF Series Solutions0.00%74,97812,01619.08%Feb 29, 2024
ProFunds0.00%37,70236,9895187.80%Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%7,364--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%12,294--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%13,0095,86482.07%Mar 31, 2024
Calvert Variable Products, Inc.0.00%8,358--Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%1,71237027.57%Sep 30, 2020
JANUS INVESTMENT FUND0.00%943,765--Dec 31, 2023
FIDELITY SECURITIES FUND0.00%269,633--Jan 31, 2024
UBS FUNDS0.00%13,652--Mar 31, 2024
CARILLON SERIES TRUST0.00%156,200--Mar 31, 2024
Segall Bryant & Hamill Trust0.00%50,943--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%315,50023,3167.98%Mar 31, 2024
SSGA FUNDS0.00%859--Feb 29, 2024
MFS VARIABLE INSURANCE TRUST III0.00%32,77025,676361.94%Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%1,378--Sep 30, 2023
VANGUARD WHITEHALL FUNDS0.00%169,270--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%35,418--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.00%90,000--Feb 29, 2024

Fate Therapeutics's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 333.53K shares, compromising 1.40% of its total assets.

Fate Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241817.74%
31 Mar, 241687.01%
31 Dec, 23157-5.99%
30 Sep, 23167-11.64%
30 Jun, 231892.72%
31 Mar, 23184-20.35%
31 Dec, 22231-2.94%
30 Sep, 222383.48%
30 Jun, 22230-9.80%
31 Mar, 222550.39%
31 Dec, 21254-7.30%
30 Sep, 21274-2.49%
30 Jun, 212814.85%
31 Mar, 212681.90%
31 Dec, 2026320.09%
30 Sep, 202193.79%
30 Jun, 2021126.35%
31 Mar, 201677.05%
31 Dec, 191562.63%
30 Sep, 191529.35%
30 Jun, 191399.45%
31 Mar, 19127-
31 Dec, 181273.25%
30 Sep, 1812313.89%
30 Jun, 1810817.39%
31 Mar, 189217.95%
31 Dec, 17789.86%
30 Sep, 177122.41%
30 Jun, 175813.73%
31 Mar, 175145.71%
31 Dec, 1635-10.26%
30 Sep, 16395.41%
30 Jun, 1637-15.91%
31 Mar, 1644-15.38%
31 Dec, 155220.93%
30 Sep, 154313.16%
30 Jun, 153852.00%
31 Mar, 15258.70%
31 Dec, 14234.55%
30 Sep, 1422-
30 Jun, 14224.76%
31 Mar, 142140.00%
31 Dec, 1315-

As of 30 Jun 24, 181 institutions are holding Fate Therapeutics's shares, representing an increase of 7.74% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24122,176,866-0.69%
31 Mar, 24123,027,79829.12%
31 Dec, 2395,280,535-0.40%
30 Sep, 2395,660,318-12.34%
30 Jun, 23109,126,684-3.03%
31 Mar, 23112,540,6916.54%
31 Dec, 22105,628,266-2.01%
30 Sep, 22107,789,705-1.57%
30 Jun, 22109,504,7458.25%
31 Mar, 22101,158,2644.42%
31 Dec, 2196,875,4261.24%
30 Sep, 2195,692,4331.37%
30 Jun, 2194,396,1290.74%
31 Mar, 2193,705,0977.26%
31 Dec, 2087,362,855-0.46%
30 Sep, 2087,767,1312.15%
30 Jun, 2085,918,47913.62%
31 Mar, 2075,615,8394.72%
31 Dec, 1972,206,268-2.14%
30 Sep, 1973,785,10116.82%
30 Jun, 1963,158,9303.87%
31 Mar, 1960,804,5392.32%
31 Dec, 1859,428,2188.38%
30 Sep, 1854,835,18027.29%
30 Jun, 1843,078,8549.30%
31 Mar, 1839,414,35711.51%
31 Dec, 1735,346,13939.10%
30 Sep, 1725,411,100-4.51%
30 Jun, 1726,612,4836.32%
31 Mar, 1725,029,6978.21%
31 Dec, 1623,130,20418.72%
30 Sep, 1619,482,83538.45%
30 Jun, 1614,071,764-10.82%
31 Mar, 1615,779,537-15.23%
31 Dec, 1518,614,2001.44%
30 Sep, 1518,349,8231.84%
30 Jun, 1518,018,72469.85%
31 Mar, 1510,608,8253.25%
31 Dec, 1410,275,3480.05%
30 Sep, 1410,270,5654.23%
30 Jun, 149,853,4803.03%
31 Mar, 149,563,611143.40%
31 Dec, 133,929,193-

Fate Therapeutics (FATE) has 122.18M shares outstanding as of 30 Jun 24, down -0.69% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24120.84%0.82%
31 Mar, 24121.68%1.30%
31 Dec, 2396.82%1.03%
30 Sep, 2397.05%0.79%
30 Jun, 23110.90%0.84%
31 Mar, 23114.77%0.97%
31 Dec, 22108.65%0.88%
30 Sep, 22111.10%0.87%
30 Jun, 22113.24%1.03%
31 Mar, 22105.00%1.03%
31 Dec, 21101.13%1.01%
30 Sep, 21100.30%1.00%
30 Jun, 21100.07%0.99%
31 Mar, 21100.29%0.89%
31 Dec, 20106.04%1.04%
30 Sep, 20101.01%0.86%
30 Jun, 20108.34%1.09%
31 Mar, 2099.64%0.89%
31 Dec, 19105.89%0.87%
30 Sep, 19110.24%1.18%
30 Jun, 1996.85%1.10%
31 Mar, 1993.66%1.11%
31 Dec, 1892.00%0.90%
30 Sep, 18101.20%1.54%
30 Jun, 1881.08%1.45%
31 Mar, 1874.70%1.14%
31 Dec, 1780.91%2.15%
30 Sep, 1761.34%1.48%
30 Jun, 1764.27%1.76%
31 Mar, 1760.48%1.14%
31 Dec, 1672.84%1.98%
30 Sep, 1660.71%2.56%
30 Jun, 1648.74%1.62%
31 Mar, 1654.83%1.30%
31 Dec, 1564.89%1.58%
30 Sep, 1564.05%1.13%
30 Jun, 1575.33%2.83%
31 Mar, 1551.61%2.04%
31 Dec, 1450.24%2.00%
30 Sep, 1450.13%2.16%
30 Jun, 1448.14%2.18%
31 Mar, 1447.00%11.84%
31 Dec, 1319.93%-

As of 30 Jun 24, Fate Therapeutics is held by 120.84% institutional shareholders, representing a 0.82% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24956.74%
31 Mar, 248932.84%
31 Dec, 2367-16.25%
30 Sep, 2380-14.89%
30 Jun, 23942.17%
31 Mar, 2392-31.34%
31 Dec, 2213415.52%
30 Sep, 22116-0.85%
30 Jun, 22117-12.03%
31 Mar, 22133-
31 Dec, 21133-6.99%
30 Sep, 21143-5.92%
30 Jun, 211527.80%
31 Mar, 21141-
31 Dec, 2014118.49%
30 Sep, 20119-6.30%
30 Jun, 2012754.88%
31 Mar, 2082-7.87%
31 Dec, 19895.95%
30 Sep, 198435.48%
30 Jun, 19626.90%
31 Mar, 1958-25.64%
31 Dec, 18785.41%
30 Sep, 18745.71%
30 Jun, 187018.64%
31 Mar, 185925.53%
31 Dec, 174734.29%
30 Sep, 1735-5.41%
30 Jun, 17378.82%
31 Mar, 1734100.00%
31 Dec, 1617-10.53%
30 Sep, 161972.73%
30 Jun, 1611-50.00%
31 Mar, 1622-31.25%
31 Dec, 153228.00%
30 Sep, 1525-24.24%
30 Jun, 1533135.71%
31 Mar, 1514-
31 Dec, 1414-
30 Sep, 1414-
30 Jun, 141416.67%
31 Mar, 1412-20.00%
31 Dec, 1315-

95 institutional shareholders have increased their position in FATE stock as of 30 Jun 24 compared to 89 in the previous quarter (a 6.74% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2448-5.88%
31 Mar, 2451-15.00%
31 Dec, 236020.00%
30 Sep, 2350-10.71%
30 Jun, 2356-1.75%
31 Mar, 2357-
31 Dec, 2257-25.97%
30 Sep, 227713.24%
30 Jun, 2268-6.85%
31 Mar, 22734.29%
31 Dec, 2170-10.26%
30 Sep, 21784.00%
30 Jun, 2175-13.79%
31 Mar, 2187-8.42%
31 Dec, 209550.79%
30 Sep, 206318.87%
30 Jun, 2053-7.02%
31 Mar, 205754.05%
31 Dec, 1937-7.50%
30 Sep, 1940-11.11%
30 Jun, 19452.27%
31 Mar, 194437.50%
31 Dec, 183223.08%
30 Sep, 182630.00%
30 Jun, 1820-
31 Mar, 182011.11%
31 Dec, 1718-14.29%
30 Sep, 172190.91%
30 Jun, 171157.14%
31 Mar, 177-22.22%
31 Dec, 169-25.00%
30 Sep, 1612-7.69%
30 Jun, 16138.33%
31 Mar, 161250.00%
31 Dec, 158-33.33%
30 Sep, 15121100.00%
30 Jun, 151-83.33%
31 Mar, 15650.00%
31 Dec, 144-
30 Sep, 144-
30 Jun, 144-33.33%
31 Mar, 146-
31 Dec, 13--

48 institutional shareholders have reduced their position in FATE stock as of 30 Jun 24 compared to 51 in the previous quarter (a -5.88% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241817.74%122,176,866-0.69%120.84%0.82%956.74%48-5.88%
31 Mar, 241687.01%123,027,79829.12%121.68%1.30%8932.84%51-15.00%
31 Dec, 23157-5.99%95,280,535-0.40%96.82%1.03%67-16.25%6020.00%
30 Sep, 23167-11.64%95,660,318-12.34%97.05%0.79%80-14.89%50-10.71%
30 Jun, 231892.72%109,126,684-3.03%110.90%0.84%942.17%56-1.75%
31 Mar, 23184-20.35%112,540,6916.54%114.77%0.97%92-31.34%57-
31 Dec, 22231-2.94%105,628,266-2.01%108.65%0.88%13415.52%57-25.97%
30 Sep, 222383.48%107,789,705-1.57%111.10%0.87%116-0.85%7713.24%
30 Jun, 22230-9.80%109,504,7458.25%113.24%1.03%117-12.03%68-6.85%
31 Mar, 222550.39%101,158,2644.42%105.00%1.03%133-734.29%
31 Dec, 21254-7.30%96,875,4261.24%101.13%1.01%133-6.99%70-10.26%
30 Sep, 21274-2.49%95,692,4331.37%100.30%1.00%143-5.92%784.00%
30 Jun, 212814.85%94,396,1290.74%100.07%0.99%1527.80%75-13.79%
31 Mar, 212681.90%93,705,0977.26%100.29%0.89%141-87-8.42%
31 Dec, 2026320.09%87,362,855-0.46%106.04%1.04%14118.49%9550.79%
30 Sep, 202193.79%87,767,1312.15%101.01%0.86%119-6.30%6318.87%
30 Jun, 2021126.35%85,918,47913.62%108.34%1.09%12754.88%53-7.02%
31 Mar, 201677.05%75,615,8394.72%99.64%0.89%82-7.87%5754.05%
31 Dec, 191562.63%72,206,268-2.14%105.89%0.87%895.95%37-7.50%
30 Sep, 191529.35%73,785,10116.82%110.24%1.18%8435.48%40-11.11%
30 Jun, 191399.45%63,158,9303.87%96.85%1.10%626.90%452.27%
31 Mar, 19127-60,804,5392.32%93.66%1.11%58-25.64%4437.50%
31 Dec, 181273.25%59,428,2188.38%92.00%0.90%785.41%3223.08%
30 Sep, 1812313.89%54,835,18027.29%101.20%1.54%745.71%2630.00%
30 Jun, 1810817.39%43,078,8549.30%81.08%1.45%7018.64%20-
31 Mar, 189217.95%39,414,35711.51%74.70%1.14%5925.53%2011.11%
31 Dec, 17789.86%35,346,13939.10%80.91%2.15%4734.29%18-14.29%
30 Sep, 177122.41%25,411,100-4.51%61.34%1.48%35-5.41%2190.91%
30 Jun, 175813.73%26,612,4836.32%64.27%1.76%378.82%1157.14%
31 Mar, 175145.71%25,029,6978.21%60.48%1.14%34100.00%7-22.22%
31 Dec, 1635-10.26%23,130,20418.72%72.84%1.98%17-10.53%9-25.00%
30 Sep, 16395.41%19,482,83538.45%60.71%2.56%1972.73%12-7.69%
30 Jun, 1637-15.91%14,071,764-10.82%48.74%1.62%11-50.00%138.33%
31 Mar, 1644-15.38%15,779,537-15.23%54.83%1.30%22-31.25%1250.00%
31 Dec, 155220.93%18,614,2001.44%64.89%1.58%3228.00%8-33.33%
30 Sep, 154313.16%18,349,8231.84%64.05%1.13%25-24.24%121100.00%
30 Jun, 153852.00%18,018,72469.85%75.33%2.83%33135.71%1-83.33%
31 Mar, 15258.70%10,608,8253.25%51.61%2.04%14-650.00%
31 Dec, 14234.55%10,275,3480.05%50.24%2.00%14-4-
30 Sep, 1422-10,270,5654.23%50.13%2.16%14-4-
30 Jun, 14224.76%9,853,4803.03%48.14%2.18%1416.67%4-33.33%
31 Mar, 142140.00%9,563,611143.40%47.00%11.84%12-20.00%6-
31 Dec, 1315-3,929,193-19.93%-15---

Fate Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Xu Yuandirector-S-SaleSell633$4.23$2.68K8,669
Mar 05, 2024Dulac Edward J IIIofficer Chief Financial OfficerS-SaleSell2,447$7.77$19.01K101,479

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Xu Yuandirector-S-SaleSell633$4.23$2.68K8,669
Mar 05, 2024Dulac Edward J IIIofficer Chief Financial OfficerS-SaleSell2,447$7.77$19.01K101,479

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Xu Yuandirector-S-SaleSell633$4.23$2.68K8,669
Jul 31, 2024Valamehr Bahramofficer Chief R&D OfficerA-AwardBuy200,000--358,069
Jul 31, 2024Mozaffarian Neelufardirector-A-AwardBuy80,000$5.41$432.80K80,000
Jul 31, 2024TAHL CINDYofficer General Counsel and SecretaryA-AwardBuy200,000--342,361
Jul 31, 2024Mozaffarian Neelufar-Buy----
Jun 11, 2024Lee Michael Stewartdirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024Redmile Group, LLCdirector, 10 percent owner A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024RASTETTER WILLIAM Hdirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024Jooss Karindirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024COUGHLIN TIMOTHYdirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024Agarwal Shefalidirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024Xu Yuandirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024EPSTEIN ROBERT Sdirector-A-AwardBuy40,000$3.68$147.20K40,000
Jun 11, 2024MENDLEIN JOHNdirector-A-AwardBuy40,000$3.68$147.20K40,000
Mar 25, 2024Redmile Group, LLCdirector, 10 percent owner A-AwardBuy3,636,364-$3.64K3,893,674
Mar 05, 2024Dulac Edward J IIIofficer Chief Financial OfficerS-SaleSell2,447$7.77$19.01K101,479
Feb 02, 2024Wolchko J Scottdirector, officer President and CEOA-AwardBuy500,000$6.76$3.38M500,000
Feb 02, 2024TAHL CINDYofficer General Counsel and SecretaryA-AwardBuy425,000$6.76$2.87M425,000
Feb 02, 2024Dulac Edward J IIIofficer Chief Financial OfficerA-AwardBuy425,000$6.76$2.87M425,000
Feb 02, 2024Valamehr Bahramofficer Chief R&D OfficerA-AwardBuy450,000$6.76$3.04M450,000

The last insider sell of Fate Therapeutics's stock was made by Xu Yuan on Aug 07 2024, selling 633 shares at $4.23 per share (valued at $2.68K).

Fate Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202431300.00%
Q2 20249--
Q1 20245771.43%
Q4 20232366.67%
Q3 2023-4-
Q2 2023189200.00%
Q1 2023126200.00%
Q3 202231030.00%
Q2 20222415160.00%
Q1 2022173844.74%
Q4 2021162857.14%
Q3 2021123435.29%
Q2 20212926111.54%
Q1 2021177323.29%
Q4 2020113828.95%
Q3 20204944.44%
Q2 202011--
Q1 2020128150.00%
Q4 201921118.18%
Q3 20193427.14%

3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by Fate Therapeutics's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024---
Q1 2024-7-
Q4 20231250.00%
Q3 2023-4-
Q2 20233475.00%
Q1 20232633.33%
Q3 2022-6-
Q2 2022-11-
Q1 2022-30-
Q4 2021-20-
Q3 2021-23-
Q2 2021-17-
Q1 20212623.23%
Q4 2020-27-
Q3 2020-7-
Q2 20201--
Q1 2020-4-
Q4 2019-8-
Q3 20191402.50%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Fate Therapeutics's stocks.

Fate Therapeutics Peer Ownership


TickerCompany
SANASana Biotechnology, Inc.
CRSPCRISPR Therapeutics AG
ATRAAtara Biotherapeutics, Inc.
RCUSArcus Biosciences, Inc.
BPMCBlueprint Medicines Corporation
IPSCCentury Therapeutics, Inc.
NTLAIntellia Therapeutics, Inc.
EDITEditas Medicine, Inc.
PRMEPrime Medicine, Inc.
VERVVerve Therapeutics, Inc.
RLAYRelay Therapeutics, Inc.
CRBUCaribou Biosciences, Inc.
BEAMBeam Therapeutics Inc.
LIFEaTyr Pharma, Inc.

FATE Ownership FAQ


Fate Therapeutics is owned by institutional shareholders (120.84%), insiders (2.17%), and public (-23.02%). The largest institutional shareholder of Fate Therapeutics is REDMILE GROUP, LLC (13.03% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (1.40% of total shares).

Fate Therapeutics's major institutional shareholders are REDMILE GROUP, LLC, VANGUARD GROUP INC, BLACKROCK INC., BOXER CAPITAL, LLC, and DEEP TRACK CAPITAL, LP. The top five shareholders own together 47.12% of the company's share outstanding.

As of Jun 2024, there are 181 institutional shareholders of Fate Therapeutics.

REDMILE GROUP, LLC owns 13.17M shares of Fate Therapeutics, representing 13.03% of the company's total shares outstanding, valued at $43.19M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 10.57M shares of Fate Therapeutics (FATE), compromising 10.45% of the company, valued at $34.67M.

BLACKROCK INC is the third largest holder of Fate Therapeutics. The company owns 10.12M of the company's shares outstanding (worth $33.18M).